13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2025-12-29, with 181 holding rows worth $4,912,989,729.
- Accession
- 0001172661-25-005279
- Filer
- CIK 1637689
- Filed
- 2025-12-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 211 entries on the cover page, a total value of $4,912,989,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,912,989,729 with VALUE read as dollars as filed, 13F file number 028-25895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwiss Life Asset Managers France028-25896
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,005,420 | $547,051,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,366 | $179,284,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,508,446 | $153,212,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,842,165 | $123,151,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 728,502 | $114,913,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 990,760 | $96,717,991 | dollars as filed | |
| Boeing Company | 097023105 | COM | 296,710 | $95,688,975 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,860,076 | $88,074,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 681,669 | $87,969,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,187,019 | $80,942,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 740,918 | $80,604,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,042,856 | $79,684,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 831,421 | $78,569,284 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,735,475 | $75,753,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,244,240 | $64,775,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,148,740 | $64,582,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 309,610 | $60,271,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 218,530 | $58,491,740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,701,950 | $57,951,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 590,090 | $54,400,397 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 491,203 | $54,268,107 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 377,580 | $52,192,883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 570,740 | $51,914,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 296,217 | $50,896,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 836,712 | $47,617,280 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 617,745 | $46,170,261 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 235,189 | $44,812,912 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 412,036 | $43,873,594 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 691,395 | $42,437,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 187,360 | $41,929,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 289,450 | $37,944,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 283,028 | $37,342,715 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 704,293 | $36,609,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 744,994 | $34,962,568 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 556,470 | $34,807,199 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 484,729 | $34,638,734 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 262,000 | $34,353,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 188,480 | $33,468,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 355,956 | $32,719,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 244,910 | $32,695,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 172,809 | $32,600,418 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 491,430 | $32,478,609 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 604,555 | $32,331,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 336,271 | $31,323,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,958 | $31,304,911 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 510,752 | $30,476,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 262,150 | $30,335,998 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 228,960 | $30,250,195 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 429,680 | $29,360,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,160,670 | $28,598,909 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 427,660 | $28,550,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,310 | $28,106,407 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,196 | $27,701,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 217,600 | $27,567,744 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 608,721 | $27,483,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 239,040 | $27,171,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 276,269 | $26,333,961 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 254,910 | $25,455,313 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 161,474 | $24,889,602 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 228,330 | $24,803,488 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 419,435 | $24,629,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,325 | $24,567,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,250 | $24,474,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 264,100 | $24,381,712 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 454,800 | $23,781,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 539,635 | $23,700,769 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,553,724 | $23,538,919 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 214,540 | $22,391,540 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 295,020 | $22,117,649 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 449,968 | $21,652,460 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 473,520 | $21,639,864 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 545,490 | $21,497,761 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394,044 | $21,258,674 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 322,460 | $21,008,269 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 134,335 | $20,961,633 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 366,940 | $20,919,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,840 | $20,687,472 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 272,870 | $20,230,582 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,448 | $20,154,423 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,715 | $19,887,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,958 | $19,633,094 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 234,970 | $19,540,105 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 199,638 | $19,522,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 306,977 | $19,235,179 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 858,450 | $18,928,823 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 315,287 | $18,838,398 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161,830 | $18,616,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 446,560 | $18,545,637 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 169,630 | $18,415,033 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 361,790 | $18,248,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 276,790 | $18,135,281 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 308,125 | $18,053,044 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 279,612 | $18,007,013 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 253,791 | $17,615,633 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,165,010 | $17,218,848 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,600 | $17,196,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,910 | $17,141,177 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,141,360 | $16,504,066 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 181,520 | $15,665,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 762,846 | $15,607,829 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 222,090 | $14,733,451 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,232 | $14,625,474 | dollars as filed | |
| CORNING INC | 219350105 | COM | 478,550 | $14,456,995 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 609,341 | $14,295,139 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 221,760 | $13,777,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,935 | $13,720,482 | dollars as filed | |
| XILINX INC | 983919101 | COM | 160,250 | $13,648,493 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,490 | $13,618,846 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 504,560 | $13,577,710 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,063,820 | $13,329,665 | dollars as filed | |
| KLA CORP | 482480100 | COM | 143,160 | $12,811,388 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 473,140 | $12,419,925 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,028,720 | $12,262,342 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 234,940 | $12,172,241 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 407,670 | $12,087,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 242,420 | $11,973,124 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 396,580 | $11,810,152 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 193,445 | $11,670,537 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 399,590 | $11,280,426 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,835 | $11,088,828 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,265 | $10,166,080 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 124,520 | $10,117,250 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 180,330 | $9,593,556 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,280 | $9,491,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 298,792 | $9,480,670 | dollars as filed | |
| HCP INC | 40414L109 | COM | 332,790 | $9,294,825 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 231,235 | $8,682,874 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,125,643 | $8,611,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,070 | $8,490,565 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 163,510 | $7,449,516 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 416,760 | $7,109,926 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,055 | $6,982,825 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 86,205 | $6,940,365 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 166,960 | $6,619,964 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129,605 | $6,434,888 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,880 | $5,666,035 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,136 | $5,158,838 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,860 | $5,132,714 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,820 | $5,034,318 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,540 | $4,586,269 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 210,430 | $4,341,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,580 | $3,815,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,539 | $3,447,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,700 | $3,434,355 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,570 | $3,288,051 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,797 | $3,194,492 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,963 | $2,319,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,141 | $2,294,300 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,572 | $1,882,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,800 | $1,716,171 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,745 | $1,638,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,593 | $1,415,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,939 | $1,340,311 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,298,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,940 | $1,195,138 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,217 | $1,098,059 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,445 | $1,062,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,800 | $1,014,356 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,356 | $956,895 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,255 | $951,801 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,105 | $934,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,040 | $908,419 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,629 | $862,988 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,796 | $857,874 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,910 | $855,538 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,661 | $753,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,121 | $636,152 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,670 | $607,567 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,820 | $557,879 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,040 | $531,514 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,130 | $519,948 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,211 | $486,541 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,699 | $463,272 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,915 | $456,459 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,320 | $444,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,957 | $422,649 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,495 | $392,632 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,722 | $389,001 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,970 | $290,555 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,997 | $271,443 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,327 | $218,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005279 | this filing | 2025-12-29 | acceptance time not in the bulk data set |